博时产业精选混合A(010455)
2025-01-27
0.6450
-1.1494%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | -10.1100 | 0.2100 | -10.3200 | 1.6600 | 0.9000 | 0.7600 |
| 2024-12-31 | 近六个月 | -8.9000 | 9.8000 | -18.7000 | 1.5900 | 0.8800 | 0.7100 |
| 2024-12-31 | 近一年 | -8.8000 | 13.1300 | -21.9300 | 1.4300 | 0.7300 | 0.7000 |
| 2024-12-31 | 近三年 | -34.3000 | -3.5300 | -30.7700 | 1.1900 | 0.6900 | 0.5000 |
| 2024-12-31 | 成立至今 | -37.1600 | -2.0700 | -35.0900 | 1.1900 | 0.6800 | 0.5100 |
| 2024-09-30 | 近三个月 | 1.3500 | 9.5600 | -8.2100 | 1.5300 | 0.8500 | 0.6800 |
| 2024-09-30 | 近六个月 | 2.9000 | 10.6000 | -7.7000 | 1.3700 | 0.6900 | 0.6800 |
| 2024-09-30 | 近一年 | -5.7200 | 8.8100 | -14.5300 | 1.2500 | 0.6300 | 0.6200 |
| 2024-09-30 | 近三年 | -23.4900 | -3.5400 | -19.9500 | 1.1200 | 0.6500 | 0.4700 |
| 2024-09-30 | 成立至今 | -30.0900 | -2.2800 | -27.8100 | 1.1600 | 0.6600 | 0.5000 |
| 2024-06-30 | 近一个月 | 1.4600 | -1.4200 | 2.8800 | 1.0400 | 0.2900 | 0.7500 |
| 2024-06-30 | 近三个月 | 1.5300 | 0.9500 | 0.5800 | 1.1800 | 0.4400 | 0.7400 |
| 2024-06-30 | 近三个月 | 1.5300 | 0.9500 | 0.5800 | 1.1800 | 0.4400 | 0.7400 |
| 2024-06-30 | 近六个月 | 0.1200 | 3.0300 | -2.9100 | 1.2500 | 0.5400 | 0.7100 |
| 2024-06-30 | 近六个月 | 0.1200 | 3.0300 | -2.9100 | 1.2500 | 0.5400 | 0.7100 |
| 2024-06-30 | 近一年 | -9.2000 | -2.9400 | -6.2600 | 1.0400 | 0.5300 | 0.5100 |
| 2024-06-30 | 近一年 | -9.2000 | -2.9400 | -6.2600 | 1.0400 | 0.5300 | 0.5100 |
| 2024-06-30 | 近三年 | -31.4500 | -15.8800 | -15.5700 | 1.1000 | 0.6400 | 0.4600 |
| 2024-06-30 | 近三年 | -31.4500 | -15.8800 | -15.5700 | 1.1000 | 0.6400 | 0.4600 |
| 2024-06-30 | 成立至今 | -31.0200 | -10.8100 | -20.2100 | 1.1200 | 0.6500 | 0.4700 |
| 2024-06-30 | 成立至今 | -31.0200 | -10.8100 | -20.2100 | 1.1200 | 0.6500 | 0.4700 |
| 2024-03-31 | 近三个月 | -1.3900 | 2.0600 | -3.4500 | 1.3200 | 0.6200 | 0.7000 |
| 2024-03-31 | 近六个月 | -8.3700 | -1.6200 | -6.7500 | 1.1100 | 0.5600 | 0.5500 |
| 2024-03-31 | 近一年 | -11.8700 | -5.6000 | -6.2700 | 0.9400 | 0.5400 | 0.4000 |
| 2024-03-31 | 近三年 | -27.8100 | -14.8200 | -12.9900 | 1.0900 | 0.6400 | 0.4500 |
| 2024-03-31 | 成立至今 | -32.0600 | -11.6500 | -20.4100 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 近三个月 | -7.0800 | -3.6100 | -3.4700 | 0.8700 | 0.4900 | 0.3800 |
| 2023-12-31 | 近三个月 | -7.0800 | -3.6100 | -3.4700 | 0.8700 | 0.4900 | 0.3800 |
| 2023-12-31 | 近六个月 | -9.3100 | -5.7900 | -3.5200 | 0.8000 | 0.5200 | 0.2800 |
| 2023-12-31 | 近六个月 | -9.3100 | -5.7900 | -3.5200 | 0.8000 | 0.5200 | 0.2800 |
| 2023-12-31 | 近一年 | -6.3000 | -5.1900 | -1.1100 | 0.7800 | 0.5100 | 0.2700 |
| 2023-12-31 | 近一年 | -6.3000 | -5.1900 | -1.1100 | 0.7800 | 0.5100 | 0.2700 |
| 2023-12-31 | 近三年 | -32.3600 | -16.6700 | -15.6900 | 1.1300 | 0.6700 | 0.4600 |
| 2023-12-31 | 近三年 | -32.3600 | -16.6700 | -15.6900 | 1.1300 | 0.6700 | 0.4600 |
| 2023-12-31 | 成立至今 | -31.1000 | -13.4400 | -17.6600 | 1.1000 | 0.6600 | 0.4400 |
| 2023-12-31 | 成立至今 | -31.1000 | -13.4400 | -17.6600 | 1.1000 | 0.6600 | 0.4400 |
| 2023-09-30 | 近三个月 | -2.4000 | -2.2600 | -0.1400 | 0.7400 | 0.5500 | 0.1900 |
| 2023-09-30 | 近六个月 | -3.8100 | -4.0400 | 0.2300 | 0.7400 | 0.5200 | 0.2200 |
| 2023-09-30 | 近一年 | -1.1300 | 1.4800 | -2.6100 | 0.8000 | 0.6100 | 0.1900 |
| 2023-09-30 | 成立至今 | -25.8500 | -10.1900 | -15.6600 | 1.1200 | 0.6800 | 0.4400 |
| 2023-06-30 | 近一个月 | 1.2000 | 1.4800 | -0.2800 | 0.6400 | 0.5300 | 0.1100 |
| 2023-06-30 | 近三个月 | -1.4500 | -1.8200 | 0.3700 | 0.7500 | 0.5000 | 0.2500 |
| 2023-06-30 | 近三个月 | -1.4500 | -1.8200 | 0.3700 | 0.7500 | 0.5000 | 0.2500 |
| 2023-06-30 | 近六个月 | 3.3200 | 0.6400 | 2.6800 | 0.7500 | 0.5100 | 0.2400 |
| 2023-06-30 | 近六个月 | 3.3200 | 0.6400 | 2.6800 | 0.7500 | 0.5100 | 0.2400 |
| 2023-06-30 | 近一年 | -6.0400 | -5.7400 | -0.3000 | 0.8800 | 0.6100 | 0.2700 |
| 2023-06-30 | 近一年 | -6.0400 | -5.7400 | -0.3000 | 0.8800 | 0.6100 | 0.2700 |
| 2023-06-30 | 成立至今 | -24.0300 | -8.1100 | -15.9200 | 1.1600 | 0.6900 | 0.4700 |
| 2023-06-30 | 成立至今 | -24.0300 | -8.1100 | -15.9200 | 1.1600 | 0.6900 | 0.4700 |
| 2023-03-31 | 近三个月 | 4.8400 | 2.5100 | 2.3300 | 0.7600 | 0.5200 | 0.2400 |
| 2023-03-31 | 近六个月 | 2.7900 | 5.7600 | -2.9700 | 0.8600 | 0.6900 | 0.1700 |
| 2023-03-31 | 近一年 | -0.6600 | 0.0200 | -0.6800 | 1.0600 | 0.6900 | 0.3700 |
| 2023-03-31 | 成立至今 | -22.9100 | -6.4100 | -16.5000 | 1.1900 | 0.7000 | 0.4900 |
| 2022-12-31 | 近三个月 | -1.9600 | 3.1700 | -5.1300 | 0.9600 | 0.8300 | 0.1300 |
| 2022-12-31 | 近三个月 | -1.9600 | 3.1700 | -5.1300 | 0.9600 | 0.8300 | 0.1300 |
| 2022-12-31 | 近六个月 | -9.0500 | -6.3400 | -2.7100 | 0.9900 | 0.7000 | 0.2900 |
| 2022-12-31 | 近六个月 | -9.0500 | -6.3400 | -2.7100 | 0.9900 | 0.7000 | 0.2900 |
| 2022-12-31 | 近一年 | -23.1300 | -10.0600 | -13.0700 | 1.2700 | 0.8000 | 0.4700 |
| 2022-12-31 | 近一年 | -23.1300 | -10.0600 | -13.0700 | 1.2700 | 0.8000 | 0.4700 |
| 2022-12-31 | 成立至今 | -26.4700 | -8.7000 | -17.7700 | 1.2300 | 0.7200 | 0.5100 |
| 2022-12-31 | 成立至今 | -26.4700 | -8.7000 | -17.7700 | 1.2300 | 0.7200 | 0.5100 |
| 2022-09-30 | 近三个月 | -7.2400 | -9.2200 | 1.9800 | 1.0200 | 0.5300 | 0.4900 |
| 2022-09-30 | 近六个月 | -3.3500 | -5.4200 | 2.0700 | 1.2300 | 0.6900 | 0.5400 |
| 2022-09-30 | 近一年 | -17.9200 | -12.6500 | -5.2700 | 1.2600 | 0.7200 | 0.5400 |
| 2022-09-30 | 成立至今 | -25.0000 | -11.5100 | -13.4900 | 1.2600 | 0.7100 | 0.5500 |
| 2022-06-30 | 近一个月 | 5.8500 | 4.7100 | 1.1400 | 1.1100 | 0.6500 | 0.4600 |
| 2022-06-30 | 近三个月 | 4.1900 | 4.1800 | 0.0100 | 1.4200 | 0.8200 | 0.6000 |
| 2022-06-30 | 近三个月 | 4.1900 | 4.1800 | 0.0100 | 1.4200 | 0.8200 | 0.6000 |
| 2022-06-30 | 近六个月 | -15.4700 | -3.9700 | -11.5000 | 1.5200 | 0.9000 | 0.6200 |
| 2022-06-30 | 近六个月 | -15.4700 | -3.9700 | -11.5000 | 1.5200 | 0.9000 | 0.6200 |
| 2022-06-30 | 近一年 | -19.6600 | -8.0600 | -11.6000 | 1.3400 | 0.7600 | 0.5800 |
| 2022-06-30 | 近一年 | -19.6600 | -8.0600 | -11.6000 | 1.3400 | 0.7600 | 0.5800 |
| 2022-06-30 | 成立至今 | -19.1500 | -2.5200 | -16.6300 | 1.2900 | 0.7300 | 0.5600 |
| 2022-06-30 | 成立至今 | -19.1500 | -2.5200 | -16.6300 | 1.2900 | 0.7300 | 0.5600 |
| 2022-03-31 | 近三个月 | -18.8700 | -7.8200 | -11.0500 | 1.6000 | 0.9600 | 0.6400 |
| 2022-03-31 | 近六个月 | -15.0700 | -7.6400 | -7.4300 | 1.3000 | 0.7500 | 0.5500 |
| 2022-03-31 | 近一年 | -17.5400 | -9.7800 | -7.7600 | 1.2500 | 0.7000 | 0.5500 |
| 2022-03-31 | 成立至今 | -22.4000 | -6.4300 | -15.9700 | 1.2700 | 0.7200 | 0.5500 |
| 2021-12-31 | 近三个月 | 4.6800 | 0.2000 | 4.4800 | 0.9100 | 0.4500 | 0.4600 |
| 2021-12-31 | 近三个月 | 4.6800 | 0.2000 | 4.4800 | 0.9100 | 0.4500 | 0.4600 |
| 2021-12-31 | 近六个月 | -4.9500 | -4.2600 | -0.6900 | 1.1500 | 0.6100 | 0.5400 |
| 2021-12-31 | 近六个月 | -4.9500 | -4.2600 | -0.6900 | 1.1500 | 0.6100 | 0.5400 |
| 2021-12-31 | 近一年 | -6.1100 | -2.2800 | -3.8300 | 1.2800 | 0.6800 | 0.6000 |
| 2021-12-31 | 近一年 | -6.1100 | -2.2800 | -3.8300 | 1.2800 | 0.6800 | 0.6000 |
| 2021-12-31 | 成立至今 | -4.3500 | 1.5100 | -5.8600 | 1.1900 | 0.6500 | 0.5400 |
| 2021-12-31 | 成立至今 | -4.3500 | 1.5100 | -5.8600 | 1.1900 | 0.6500 | 0.5400 |
| 2021-09-30 | 近三个月 | -9.2000 | -4.4500 | -4.7500 | 1.3500 | 0.7300 | 0.6200 |
| 2021-09-30 | 近六个月 | -2.9100 | -2.3300 | -0.5800 | 1.2000 | 0.6400 | 0.5600 |
| 2021-09-30 | 成立至今 | -8.6300 | 1.3100 | -9.9400 | 1.2600 | 0.7000 | 0.5600 |
| 2021-06-30 | 近一个月 | 2.3800 | -0.8800 | 3.2600 | 0.8800 | 0.4400 | 0.4400 |
| 2021-06-30 | 近三个月 | 6.9300 | 2.2200 | 4.7100 | 1.0200 | 0.5400 | 0.4800 |
| 2021-06-30 | 近三个月 | 6.9300 | 2.2200 | 4.7100 | 1.0200 | 0.5400 | 0.4800 |
| 2021-06-30 | 近六个月 | -1.2200 | 2.0600 | -3.2800 | 1.4000 | 0.7400 | 0.6600 |
| 2021-06-30 | 近六个月 | -1.2200 | 2.0600 | -3.2800 | 1.4000 | 0.7400 | 0.6600 |
| 2021-06-30 | 成立至今 | 0.6300 | 6.0200 | -5.3900 | 1.2200 | 0.6900 | 0.5300 |
| 2021-06-30 | 成立至今 | 0.6300 | 6.0200 | -5.3900 | 1.2200 | 0.6900 | 0.5300 |
| 2021-03-31 | 近三个月 | -7.6200 | -0.1600 | -7.4600 | 1.7100 | 0.9100 | 0.8000 |
| 2021-03-31 | 成立至今 | -5.8900 | 3.7200 | -9.6100 | 1.3300 | 0.7700 | 0.5600 |
